Çmimi dhe lajme për fondin e përbashkët BNY Mellon High Yield Fund - Class I (DLHRX)

Faqja kryesoreDLHRX • Fond i përbashkët

BNY Mellon High Yield Fund - Class I

5,44 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

10,74 USD

DFLIX0,093%

BNY Mellon High Yield Fund - Class A

5,43 USD

DPLTX0,18%

BNY Mellon High Yield Fund - Class C

5,44 USD

PTHIX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

14,14 USD

BOSCX0,071%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,59 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

69,93 USD

DTGRX0,23%

BNY Mellon Active MidCap Fund - Class A

60,04 USD

DNLDX0,20%

BNY Mellon Midcap Value Fund Class C

21,69 USD

DVLCX0,41%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 USD

DYBIX0,19%

Fond i përbashkët

Mbyllja e fundit

5,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,57%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

371,14 mln USD

Rendimenti

6,87%

Parapagesa

Data e fillimit

2 qer 1997

Lajmet nga tregu

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